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IDFC Sterling Value Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1164.06
NAV 07 May 2021 24.93 0.09
(0.36%)

NAV High-Low (in Rs)

ONE Mth 3334.47
3334.47
52-WEEk 2077.26
3334.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.92 3.4 46.56 110.56 5.84
Sensex 1.61 -0.18 14.38 56.44 40.45
Nifty 2.11 0.72 18.3 61.51 39.43

Competitors of IDFC Sterling Value Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 81.84 1.58 1.43 4.01 22.39 61.34
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1164.06 (31 Dec 10)
Inception Date 09 Jan 08
Fund Manager Anoop Bhaskar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.73 (Rs) 16-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Equity 95.73
Net CA & Others 0.75
Reverse Repo 3.51
› More
   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 5.29
Banks - Private Sector 6.66
Banks - Public Sector 1.06
Breweries & Distilleries 2.00
Cables - Power 1.76
Castings & Forgings 1.83
Cement - North India 6.42
Cement - South India 2.71
› More
   As On 30 Apr 2021
Company Name
Deepak Nitrite 4.36
ICICI Bank 4.14
J K Cements 3.11
Gujarat Gas 3.07
Jindal Steel 3.05
Graphite India 2.80
K E C Intl. 2.77
Emami 2.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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